HARTING ApS — Credit Rating and Financial Key Figures
CVR number: 28715994
Lysholt Allé 8, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 208.06 | 10 593.93 | 11 013.65 | 13 504.97 | 13 721.32 |
| Employee benefit expenses | -8 218.38 | -7 669.60 | -9 026.68 | -9 620.01 | -11 456.89 |
| Other operating expenses | -11.21 | -0.60 | |||
| Total depreciation | -94.34 | -72.01 | -64.14 | -77.83 | - 110.35 |
| EBIT | 1 884.13 | 2 852.33 | 1 922.84 | 3 807.12 | 2 153.48 |
| Other financial income | 78.19 | ||||
| Other financial expenses | -96.69 | - 135.20 | - 100.35 | - 143.14 | -78.87 |
| Pre-tax profit | 1 787.45 | 2 717.12 | 1 822.48 | 3 663.98 | 2 152.81 |
| Income taxes | - 301.15 | - 599.74 | - 402.53 | - 814.74 | - 477.72 |
| Net earnings | 1 486.30 | 2 117.39 | 1 419.95 | 2 849.24 | 1 675.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.38 | 308.11 | 322.87 | 351.29 | 347.53 |
| Tangible assets total | 367.38 | 308.11 | 322.87 | 351.29 | 347.53 |
| Investments total | |||||
| Non-current other receivables | 245.31 | 248.83 | 252.43 | 266.90 | 287.28 |
| Long term receivables total | 245.31 | 248.83 | 252.43 | 266.90 | 287.28 |
| Finished products/goods | 4.08 | 292.64 | 0.59 | 2.03 | 122.89 |
| Inventories total | 4.08 | 292.64 | 0.59 | 2.03 | 122.89 |
| Current trade debtors | 4 357.10 | 8 170.43 | 7 185.46 | 10 273.12 | 9 402.38 |
| Current amounts owed by group member comp. | 340.85 | 218.87 | 365.67 | 329.07 | 1 142.35 |
| Prepayments and accrued income | 72.47 | 35.00 | 72.30 | 15.99 | 81.49 |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 5.22 | 13.32 | 77.83 | 42.86 | 14.97 |
| Short term receivables total | 4 780.64 | 8 437.63 | 7 701.26 | 10 661.03 | 10 641.18 |
| Cash and bank deposits | 1 869.91 | 3 379.91 | 4 488.49 | 2 348.04 | 1 473.66 |
| Cash and cash equivalents | 1 869.91 | 3 379.91 | 4 488.49 | 2 348.04 | 1 473.66 |
| Balance sheet total (assets) | 7 267.33 | 12 667.12 | 12 765.64 | 13 629.29 | 12 872.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 576.12 | 910.18 | 3 027.57 | 1 947.52 | 1 862.76 |
| Profit of the financial year | 1 486.30 | 2 117.39 | 1 419.95 | 2 849.24 | 1 675.09 |
| Shareholders equity total | 1 035.18 | 3 152.57 | 4 572.52 | 4 921.76 | 3 662.85 |
| Non-current other liabilities | 551.97 | ||||
| Non-current liabilities total | 551.97 | ||||
| Current trade creditors | 165.98 | 339.45 | 368.37 | 282.71 | 583.88 |
| Current owed to group member | 3 386.82 | 4 344.76 | 3 219.20 | 3 474.94 | 5 777.02 |
| Short-term deferred tax liabilities | 306.37 | 607.84 | 1 049.88 | 703.77 | 827.60 |
| Other non-interest bearing current liabilities | 2 372.97 | 3 670.53 | 3 555.67 | 4 246.11 | 2 021.20 |
| Current liabilities total | 6 232.14 | 8 962.58 | 8 193.11 | 8 707.53 | 9 209.69 |
| Balance sheet total (liabilities) | 7 267.33 | 12 667.12 | 12 765.64 | 13 629.29 | 12 872.55 |
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